Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Operating Income
2,074.00
1,572.00
1,174.00
1,210.00
2,075.00
2,021.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
2,074.00
1,572.00
1,174.00
1,210.00
2,075.00
2,021.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
549.00
508.00
391.00
365.00
637.00
661.00
Operating Expenses
39.00
14.00
2.00
6.00
20.00
32.00
General and Administration Expenses
118.00
119.00
80.00
89.00
138.00
198.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
1,980.00
1,625.00
1,210.00
1,221.00
1,934.00
2,016.00
Operating Profit (PBDIT) excl Other Income
94.00
-52.00
-35.00
-10.00
141.00
5.00
Other Income
18.00
78.00
61.00
-2.00
30.00
35.00
Operating Profit (PBDIT)
164.00
75.00
92.00
59.00
260.00
228.00
Interest
39.00
14.00
2.00
6.00
20.00
32.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
69.00
65.00
63.00
69.00
94.00
47.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
41.00
-4.00
23.00
-26.00
107.00
-157.00
Provision for Tax
39.00
29.00
36.00
5.00
28.00
32.00
Profit After Tax
2.00
-33.00
-12.00
-31.00
79.00
-189.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.02
-1.66
-3.99
-0.44
0.84
-2.39
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 31.91% vs 33.83% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 278.05% vs -48.31% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 176.63% vs 397.98% in Dec 2022
Profit After Tax
YoY Growth in year ended Dec 2023 is 106.13% vs -174.38% in Dec 2022
Compare Profit and Loss Results of Cavotec SA
Figures in Million
consolidated - Profit And Loss Results
Change(SEK)
Change(%)
No of Months
12
12
Operating Income
2,074.00
300.00
1,774.00
591.33%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
2,074.00
300.00
1,774.00
591.33%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
549.00
79.00
470.00
594.94%
Operating Expenses
39.00
3.00
36.00
1,200.00%
General and Administration Expenses
118.00
0.00
118.00
0%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
1,980.00
195.00
1,785.00
915.38%
Operating Profit (PBDIT) excl Other Income
94.00
104.00
-10.00
-9.62%
Other Income
18.00
6.00
12.00
200.00%
Operating Profit (PBDIT)
164.00
116.00
48.00
41.38%
Interest
39.00
3.00
36.00
1,200.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
69.00
5.00
64.00
1,280.00%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
41.00
107.00
-66.00
-61.68%
Provision for Tax
39.00
22.00
17.00
77.27%
Profit After Tax
2.00
85.00
-83.00
-97.65%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.0199
6.8239
-6.80
-99.71%
Profit And Loss - Net Sales
Net Sales 2,074.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.91% vs 33.83% in Dec 2022
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 94.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 278.05% vs -48.31% in Dec 2022
Profit And Loss - Interest
Interest 39.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 176.63% vs 397.98% in Dec 2022
Profit And Loss - Profit After Tax
Profit After Tax 2.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 106.13% vs -174.38% in Dec 2022






